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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.25%
Holding
151
New
6
Increased
38
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.13M
2
PSKY
Paramount Skydance Corp
PSKY
+$1.79M
3
RH icon
RH
RH
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.83M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$9.46M 1.13%
183,373
-2,259
-1% -$110K
ABBV icon
27
AbbVie
ABBV
$465B
$9.22M 1.11%
39,820
-1,290
-3% -$263K
CVS icon
28
CVS Health
CVS
$121B
$9.18M 1.1%
121,791
-3,070
-2% -$210K
UPS icon
29
United Parcel Service
UPS
$87.1B
$8.83M 1.06%
105,768
-1,755
-2% -$159K
CSCO icon
30
Cisco
CSCO
$434B
$8.53M 1.02%
124,693
-1,173
-0.9% -$80K
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$8.26M 0.99%
1,006,905
-4,810
-0.5% -$39K
GD icon
32
General Dynamics
GD
$97B
$8.2M 0.98%
24,037
-150
-0.6% -$47.3K
PDS
33
Precision Drilling
PDS
$1.15B
$6.82M 0.82%
120,984
+1,380
+1% +$75.5K
WHR icon
34
Whirlpool
WHR
$2.15B
$6.33M 0.76%
80,596
+3,666
+5% +$336K
EMR icon
35
Emerson Electric
EMR
$82B
$5.86M 0.7%
44,671
-1,015
-2% -$138K
CVX icon
36
Chevron
CVX
$427B
$4.97M 0.6%
31,994
-135
-0.4% -$20.9K
VZ icon
37
Verizon
VZ
$214B
$4.85M 0.58%
110,448
-260
-0.2% -$11.3K
SO icon
38
Southern Company
SO
$98.9B
$4.85M 0.58%
51,193
-37
-0.1% -$3.45K
XOM icon
39
ExxonMobil
XOM
$696B
$4.63M 0.56%
41,060
-725
-2% -$80.6K
GPN icon
40
Global Payments
GPN
$23.5B
$4.23M 0.51%
50,935
-510
-1% -$42.9K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$4.11M 0.49%
327,050
+5,000
+2% +$60K
BLDR icon
42
Builders FirstSource
BLDR
$6.48B
$4.03M 0.48%
33,216
+2,672
+9% +$354K
MCD icon
43
McDonald's
MCD
$179B
$3.9M 0.47%
12,820
-10
-0.1% -$3.04K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$3.73M 0.45%
171,900
+200
+0.1% +$4.28K
ZBRA icon
45
Zebra Technologies
ZBRA
$16.2B
$3.53M 0.42%
11,865
-345
-3% -$110K
WMT icon
46
Walmart Inc
WMT
$858B
$3.38M 0.4%
32,756
-125
-0.4% -$12.4K
GILD icon
47
Gilead Sciences
GILD
$181B
$3.23M 0.39%
29,117
-1,290
-4% -$147K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.22M 0.39%
33,331
-205
-0.6% -$19.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$3.16M 0.38%
12,986
+1,421
+12% +$298K
WSM icon
50
Williams-Sonoma
WSM
$26.1B
$3.1M 0.37%
15,858
+318
+2% +$60.8K
1
2
3 4 5

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Greatmark Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Greatmark Investment Partners held 151 positions worth $834M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2025 filing shows 6 new, 38 increased, 60 reduced and 2 closed positions. Its largest new stake was Paramount Skydance Corp: 113,483 shares worth $2.15M. The largest sale was Viasat, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q3 2025 buy was Paramount Skydance Corp: 113,483 shares worth $2.15M.
  • Greatmark Investment Partners added most to Elevance Health in Q3 2025, an estimated $2.13M increase.
  • Greatmark Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.21M.
  • Greatmark Investment Partners fully exited Viasat in Q3 2025, selling an estimated $3.83M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $834M portfolio in Q3 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 2 in Q3 2025.
  • Greatmark Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $834M.

Based on Greatmark Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.